| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 1,525,903 | 153,503,000 | 3.71% | ||
| 2 | PROCTER AND GAMBLE CO | 1,719,380 | 140,892,000 | 3.41% | ||
| 3 | COLGATE PALMOLIVE CO | 1,998,609 | 138,580,000 | 3.35% | ||
| 4 | Luxottica Grp Spa Adr | 2,144,486 | 134,539,000 | 3.25% | ||
| 5 | MCDONALDS CORP | 1,358,471 | 132,380,000 | 3.20% | ||
| 6 | PRAXAIR INC | 1,092,781 | 131,946,000 | 3.19% | ||
| 7 | ORACLE CORP | 2,985,758 | 128,841,000 | 3.12% | ||
| 8 | US BANCORP DEL | 2,801,130 | 122,951,000 | 2.97% | ||
| 9 | COCA COLA CO | 2,877,655 | 117,544,000 | 2.84% | ||
| 10 | TRAVELERS COMPANIES INC | 940,414 | 101,687,000 | 2.46% | ||
| 11 | Chubb Corporation | 979,871 | 99,569,000 | 2.41% | ||
| 12 | LINEAR TECH | 2,123,547 | 99,382,000 | 2.40% | ||
| 13 | CANADIAN NAT RES LTD | 3,214,851 | 99,050,000 | 2.40% | ||
| 14 | BAIDU INC | 441,397 | 91,987,000 | 2.23% | ||
| 15 | ANALOG DEVICES INC | 1,428,801 | 90,014,000 | 2.18% | ||
| 16 | ALLEGHANY CORP | 181,186 | 88,223,000 | 2.13% | ||
| 17 | INTEL CORP | 2,777,060 | 86,839,000 | 2.10% | ||
| 18 | OMNICOM GROUP INC | 1,096,157 | 85,966,000 | 2.08% | ||
| 19 | FRANKLIN RESOURCES INC | 1,645,369 | 84,663,000 | 2.05% | ||
| 20 | LOEWS CORP | 2,073,795 | 84,661,000 | 2.05% | ||
| 21 | AFLAC INC | 1,270,998 | 81,354,000 | 1.97% | ||
| 22 | WELLS FARGO & CO NEW | 1,492,662 | 81,215,000 | 1.96% | ||
| 23 | BAXTER INTL INC | 1,129,679 | 77,907,000 | 1.88% | ||
| 24 | PFIZER INC | 2,183,209 | 75,958,000 | 1.84% | ||
| 25 | TIME WARNER INC | 878,853 | 74,205,000 | 1.80% | ||
| 26 | EBAY INC | 1,286,419 | 74,201,000 | 1.79% | ||
| 27 | EMERSON ELEC CO | 1,266,711 | 71,716,000 | 1.73% | ||
| 28 | 3M CO | 396,566 | 65,358,000 | 1.58% | ||
| 29 | TEXAS INSTRS INC | 1,097,898 | 62,782,000 | 1.52% | ||
| 30 | ROGERS COMMUNICATIONS INC | 1,755,661 | 59,369,000 | 1.44% | ||
| 31 | WATERS CORP | 448,950 | 55,810,000 | 1.35% | ||
| 32 | FLIR SYS INC | 1,780,582 | 55,697,000 | 1.35% | ||
| 33 | MICROSOFT CORP | 1,329,824 | 54,063,000 | 1.31% | ||
| 34 | SUPERIOR ENERGY SERVICES INC | 2,276,074 | 50,843,000 | 1.23% | ||
| 35 | ABBOTT LABS | 1,053,448 | 48,808,000 | 1.18% | ||
| 36 | CLEAN HARBORS INC | 856,029 | 48,600,000 | 1.18% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 328,566 | 47,345,000 | 1.15% | ||
| 38 | BROOKFIELD ASSET MGMT INC | 858,957 | 45,945,000 | 1.11% | ||
| 39 | LAUDER ESTEE COS INC | 550,805 | 45,807,000 | 1.11% | ||
| 40 | M & T BK CORP | 355,440 | 45,140,000 | 1.09% | ||
| 41 | COSTCO WHSL CORP NEW | 290,379 | 43,988,000 | 1.06% | ||
| 42 | SIGMA ALDRICH | 288,235 | 39,848,000 | 0.96% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 64,591 | 35,829,000 | 0.87% | ||
| 44 | AMERICAN EXPRESS CO | 432,978 | 33,926,000 | 0.82% | ||
| 45 | MSC INDL DIRECT INC | 448,947 | 32,412,000 | 0.78% | ||
| 46 | FRESENIUS MED CARE AG CO KGA | 736,528 | 30,681,000 | 0.74% | ||
| 47 | VARIAN MED SYS I | 323,550 | 30,442,000 | 0.74% | ||
| 48 | JPMORGAN CHASE & CO | 491,623 | 29,786,000 | 0.72% | ||
| 49 | ALTERA CORPORATION | 675,875 | 29,001,000 | 0.70% | ||
| 50 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 1,308,250 | 26,763,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040592-15-000004, filed 2015.04.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
